Duke Energy Corp (NYSE: DUK)

UTILITIES - Diversified Utilities

Utilities

Stock price data as of

Closing price: $121.58
  • Support level
    $121.02
  • Resistance level
    N/A
  • Beta
    -0.0
  • RSI (14-day)
    60.0
  • DUK is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • DUK is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.3%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$99.35 $124.05 90.9%
Moving averages
200 day 50 day 20 day 10 day
$114.26 $118.93 $119.95 $121.20

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    5.0%
  • In the next month
    11.8%
  • In the next year
    33.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.3%
Last month 18.7%
Current estimate 18.3%
Next month forecast 20.9%